| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Short Term Fund (G) | 19-Sep-2025 | 61.03 | 0.00 | 0.00 |
| ICICI Pru Short Term Fund (IDCW-M) | 19-Sep-2025 | 12.11 | 0.00 | 0.00 |
| ICICI Pru Silver ETF | 19-Sep-2025 | 128.17 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (G) | 19-Sep-2025 | 19.97 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund - Dir (IDCW) | 19-Sep-2025 | 19.97 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (G) | 19-Sep-2025 | 19.62 | 0.00 | 0.00 |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 19-Sep-2025 | 19.62 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (G) | 19-Sep-2025 | 101.09 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 19-Sep-2025 | 73.25 | 0.00 | 0.00 |
| ICICI Pru Smallcap Fund (G) | 19-Sep-2025 | 89.89 | 0.00 | 0.00 |
